Janus Henderson Reports Fund Net Asset Value

Janus Henderson has published the Net Asset Value (NAV) for its Mexico Government Bond USD 10-30Y Core UCITS ETF, with a valuation date of July 10, 2026.

The fund's ISIN code is IE000J8RGOJ4. The number of shares in issue as of the valuation date was 134,282. The fund is denominated in US Dollars (USD).

There were no shares redeemed since the previous valuation. The total Net Asset Value of the fund stands at USD 1,343,146.39, resulting in a NAV per share of 10.0024 USD.